Public Sector Pension Investment Board (PSP Investments)’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,953
| Closed | -$338K | – | 1455 |
|
|
2021
Q3 | $338K | Hold |
70,953
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $573K | Sell |
70,953
-62,876
| -47% | -$508K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $1.07M | Buy |
133,829
+57,706
| +76% | +$463K | 0.01% | 1228 |
|
|
2020
Q4 | $681K | Sell |
76,123
-29,899
| -28% | -$267K | 0.01% | 1241 |
|
|
2020
Q3 | $797K | Sell |
106,022
-21,243
| -17% | -$160K | 0.01% | 1216 |
|
|
2020
Q2 | $811K | Buy |
127,265
+52,022
| +69% | +$332K | 0.01% | 1164 |
|
|
2020
Q1 | $559K | Hold |
75,243
| – | – | 0.01% | 1130 |
|
|
2019
Q4 | $679K | Sell |
75,243
-11,000
| -13% | -$99.3K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $647K | Buy |
86,243
+15,388
| +22% | +$115K | ﹤0.01% | 1338 |
|
|
2019
Q2 | $368K | Buy |
70,855
+41,700
| +143% | +$217K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $244K | Hold |
29,155
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q4 | $125K | Buy |
29,155
+5,800
| +25% | +$24.9K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $340K | Buy |
23,355
+1,903
| +9% | +$27.7K | ﹤0.01% | 1352 |
|
|
2018
Q2 | $399K | Buy |
21,452
+1,300
| +6% | +$24.2K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $351K | Hold |
20,152
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q4 | $340K | Hold |
20,152
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q3 | $317K | Buy |
20,152
+3,772
| +23% | +$59.3K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $216K | Sell |
16,380
-6,600
| -29% | -$87K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $273K | Buy |
22,980
+2,400
| +12% | +$28.5K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $269K | Hold |
20,580
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $230K | Hold |
20,580
| – | – | ﹤0.01% | 1195 |
|
|
2016
Q2 | $250K | Hold |
20,580
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $271K | Hold |
20,580
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q4 | $358K | Sell |
20,580
-12,300
| -37% | -$214K | ﹤0.01% | 1085 |
|
|
2015
Q3 | $476K | Sell |
32,880
-12,200
| -27% | -$177K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $975K | Sell |
45,080
-10,100
| -18% | -$218K | 0.01% | 1046 |
|
|
2015
Q1 | $1.07M | Buy |
55,180
+644
| +1% | +$12.5K | 0.01% | 1062 |
|
|
2014
Q4 | $914K | Hold |
54,536
| – | – | 0.01% | 1101 |
|
|
2014
Q3 | $644K | Sell |
54,536
-8,700
| -14% | -$103K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $1.16M | Buy |
63,236
+5,097
| +9% | +$93.7K | 0.01% | 1086 |
|
|
2014
Q1 | $1.11M | Sell |
58,139
-12,000
| -17% | -$229K | 0.01% | 1064 |
|
|
2013
Q4 | $1.63M | Sell |
70,139
-200
| -0.3% | -$4.64K | 0.01% | 995 |
|
|
2013
Q3 | $1.22M | Buy |
70,339
+15,400
| +28% | +$266K | 0.01% | 1055 |
|
|
2013
Q2 | $789K | Buy |
+54,939
| New | +$789K | 0.01% | 1083 |
|